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CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $449M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$26M
Cap. Flow
+$37.7M
Cap. Flow %
14.52%
Top 10 Hldgs %
45.29%
Holding
113
New
41
Increased
59
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.72M
2
ADBE icon
Adobe
ADBE
+$2.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
4
ITW icon
Illinois Tool Works
ITW
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$468K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$341K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$256K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$236K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$72.6K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 6.84%
3 Consumer Staples 6.21%
4 Healthcare 6.05%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.3M 8.6%
387,069
+35,680
+10% +$2.1M
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.85B
$13.1M 5.06%
188,487
+8,947
+5% +$618K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$12.6M 4.85%
59,153
-2,225
-4% -$468K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.9M 4.6%
73,500
+1,187
+2% +$192K
AAPL icon
5
Apple
AAPL
$4.89T
$11.6M 4.46%
66,295
+3,485
+6% +$586K
DLTR icon
6
Dollar Tree
DLTR
$24.7B
$11.2M 4.32%
69,941
+3,802
+6% +$538K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$11.1M 4.28%
142,257
+10,762
+8% +$828K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$8.35M 3.22%
56,498
+4,689
+9% +$684K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$8.17M 3.15%
102,730
+2,844
+3% +$232K
MSFT icon
10
Microsoft
MSFT
$2.98T
$7.11M 2.74%
23,062
+586
+3% +$176K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.11M 2.74%
47,491
+2,818
+6% +$414K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.01M 2.7%
89,976
+116
+0.1% +$9.21K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.34M 2.44%
28,444
+2,331
+9% +$515K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.96M 2.3%
37,793
+1,801
+5% +$281K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$5.38M 2.07%
38,660
+1,260
+3% +$171K
AMZN icon
16
Amazon
AMZN
$2.69T
$5.2M 2.01%
31,920
+720
+2% +$111K
JPM icon
17
JPMorgan Chase
JPM
$912B
$4.28M 1.65%
31,363
+8,729
+39% +$1.29M
UNH icon
18
UnitedHealth
UNH
$384B
$4.27M 1.65%
8,381
+54
+0.6% +$26K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.8M 1.47%
23,929
-12
-0.1% -$1.87K
ADBE icon
20
Adobe
ADBE
$93.5B
$3.41M 1.32%
7,490
+5,018
+203% +$2.41M
BAC icon
21
Bank of America
BAC
$432B
$3.11M 1.2%
75,514
+20,885
+38% +$942K
ORCL icon
22
Oracle
ORCL
$358B
$2.78M 1.07%
+33,573
New +$2.72M
IWL icon
23
iShares Russell Top 200 ETF
IWL
$2.18B
$2.69M 1.04%
24,846
+504
+2% +$53.7K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.66M 1.03%
34,832
-4,545
-12% -$341K
CSCO icon
25
Cisco
CSCO
$432B
$2.54M 0.98%
45,646
+16,665
+58% +$943K
1
2 3 4 5

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Compton Wealth Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Compton Wealth Advisory Group held 113 positions worth $259M, up 11% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Compton Wealth Advisory Group deployed $37.7M of net new capital in Q1 2022, opening 41 new positions and adding to 59 existing holdings. Its largest new stake was Oracle: 33,573 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $468K trimmed.

  • Compton Wealth Advisory Group's largest Q1 2022 buy was Oracle: 33,573 shares worth $2.78M.
  • Compton Wealth Advisory Group added most to Adobe in Q1 2022, an estimated $2.41M increase.
  • Compton Wealth Advisory Group's biggest Q1 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $468K.
  • Compton Wealth Advisory Group's ten largest holdings make up 45% of its $259M portfolio in Q1 2022.
  • Compton Wealth Advisory Group opened 41 new positions and closed 0 in Q1 2022.
  • Compton Wealth Advisory Group's portfolio value rose 11% quarter-over-quarter to $259M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2022, filed 20 Apr 2022.